Kings India Chemicals Corporation Ltd
Kings India Chemicals Corporation Limited is engages in the business of manufacturing Organic Chemicals, such as Acetic Acid and Acetic Anhydride.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -1.44 %
- ROE -1.62 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.57% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.88 | 0.82 | 1.30 | 2.75 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.09 | 2.08 | 2.11 | 2.31 | 3.01 | 0.52 | 0.28 | 0.20 | 0.19 | 0.26 | |
| Operating Profit | -1.09 | -1.20 | -1.29 | -1.01 | -0.26 | -0.22 | -0.28 | -0.20 | -0.19 | -0.26 |
| OPM % | -136.36% | -157.32% | -77.69% | -9.45% | -73.33% | |||||
| 0.01 | 0.13 | 0.02 | 0.02 | 0.02 | 0.03 | 0.11 | 0.16 | 0.26 | 0.21 | |
| Interest | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.21 | 1.21 | 1.24 | 1.25 | 1.24 | 1.23 | 0.38 | 0.17 | 0.17 | 0.03 |
| Profit before tax | -2.34 | -2.29 | -2.51 | -2.24 | -1.48 | -1.42 | -0.55 | -0.21 | -0.10 | -0.08 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -2.34 | -2.29 | -2.51 | -2.24 | -1.48 | -1.42 | -0.56 | -0.21 | -0.10 | -0.08 | |
| EPS in Rs | ||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 23% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | -3% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.65 | 8.65 | 8.65 | 8.65 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 |
| Reserves | -19.71 | -22.00 | -26.35 | -28.58 | -7.35 | -9.06 | -9.62 | -9.82 | -9.92 | -10.00 |
| 18.30 | 20.18 | 26.34 | 26.82 | 0.85 | 0.89 | 0.89 | 0.89 | 0.89 | 0.37 | |
| 3.69 | 4.20 | 3.36 | 3.30 | 0.17 | 0.11 | 0.11 | 0.09 | 0.11 | 0.09 | |
| Total Liabilities | 10.93 | 11.03 | 12.00 | 10.19 | 8.57 | 6.84 | 6.28 | 6.06 | 5.98 | 5.36 |
| 8.63 | 7.94 | 6.30 | 5.05 | 3.86 | 2.64 | 2.43 | 2.26 | 2.09 | 2.06 | |
| CWIP | 0.00 | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.30 | 3.09 | 5.52 | 4.96 | 4.53 | 4.02 | 3.85 | 3.80 | 3.89 | 3.30 | |
| Total Assets | 10.93 | 11.03 | 12.00 | 10.19 | 8.57 | 6.84 | 6.28 | 6.06 | 5.98 | 5.36 |
Cash Flows
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -1.82 | -0.34 | 3.10 | 0.63 | -0.22 | 0.24 | -0.19 | 0.17 | ||
| 0.00 | -0.39 | -0.02 | -0.07 | 0.03 | 0.10 | -0.25 | 0.26 | 0.21 | ||
| 0.00 | 2.22 | 0.49 | -11.18 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | ||
| Net Cash Flow | 0.00 | 0.01 | 0.13 | -8.15 | 0.66 | -0.12 | -0.01 | 0.07 | -0.14 | |
| Free Cash Flow | 0.00 | -2.34 | -0.34 | 3.05 | 0.63 | -0.22 | 0.24 | -0.19 | 0.17 | |
| CFO/OP | 0% | 152% | 34% | -1,192% | -286% | 79% | -120% | 100% | -65% |
Ratios
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16.59 | 84.57 | 168.46 | 5.31 | 0.00 | |||||
| Inventory Days | 1,220.47 | 1,113.72 | 332.36 | 248.13 | ||||||
| Days Payable | 296.56 | 28.08 | 17.80 | 3.60 | ||||||
| Cash Conversion Cycle | 940.50 | 1,170.21 | 483.01 | 249.84 | 0.00 | |||||
| Working Capital Days | -506.02 | 863.54 | 188.12 | 473.84 | 3,467.50 | |||||
| ROCE % | -32.41% | -28.85% | -19.36% | -18.77% | -8.53% | -3.46% | -1.69% | -1.44% |
Documents
Announcements
No data available.
Annual reports
No data available.